經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
PSKY	Paramount Skydance Corporation	0.002	27/02/2026
BWIN	The Baldwin Insurance Group Inc.	0.002	27/02/2026
BYD	Boyd Gaming Corp	0.002	27/02/2026
CPF	Central Pacific Financial Corp	0.002	27/02/2026
AESI	Atlas Energy Solutions	0.002	27/02/2026
CCNE	CNB Financial Corp	0.002	27/02/2026
EGBN	Eagle Bancorp	0.002	27/02/2026
GLUE	Monte Rosa Therapeutics	0.002	27/02/2026
AMLX	Amylyx Pharmaceuticals	0.002	27/02/2026
GIC	Global Industrial Company	0.002	27/02/2026
BRSL	Brightstar Lottery PLC	0.002	27/02/2026
GSHD	Goosehead Insurance	0.002	27/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.002	27/02/2026
TDOC	Teladoc Health	0.002	27/02/2026
IART	Integra LifeSciences Holdings Corp	0.002	27/02/2026
PNTG	Pennant Group (The)	0.002	27/02/2026
UVE	Universal Insurance Hldg	0.002	27/02/2026
IRMD	iRadimed Corp	0.002	27/02/2026
VSTS	Vestis Corp	0.002	27/02/2026
ARKO	ARKO Corp	0.002	27/02/2026

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